CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-247,288,000.00 | 2016-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,338,700,000.00 | 2016-03-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2016-03-31 | View |
| KLA CORP | $4,028,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-79,405,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $-66,493,000.00 | 2016-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-6,377,000.00 | 2016-03-31 | View |
| QNB Corp. | $3,340,000.00 | 2016-03-31 | View |
| VISTA GOLD CORP. | $-18,000.00 | 2016-03-31 | View |
| ETHEMA HEALTH CORPORATION | $710,722.00 | 2016-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-38,596,000.00 | 2016-03-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $-9,339,000.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $5,179,000.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $53,399,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $-10,444,000.00 | 2016-03-31 | View |
| TUCOWS INC | $-354,459.00 | 2016-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-13,788,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $-1,106,000.00 | 2016-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $-17,676,000.00 | 2016-03-31 | View |
| Century Aluminum Company | $-122,139,000.00 | 2016-03-31 | View |
| CONSUMERS BANCORP, INC. | $2,932,000.00 | 2016-03-31 | View |
| Fairmount Santrol Holdings Inc. | $-26,869,000.00 | 2016-03-31 | View |
| AWARE, INC. | $-101,000.00 | 2016-03-31 | View |
| FEDNAT HOLDING COMPANY | $10,195,000.00 | 2016-03-31 | View |
| ENXNET INC | $-100,000.00 | 2016-03-31 | View |
| ZIM CORP | $-340,074.00 | 2016-03-31 | View |
| Adamant DRI Processing and Minerals Group | $987,117.00 | 2016-03-31 | View |
| CIT GROUP INC | $-106,800,000.00 | 2016-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $27,326,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $294,000.00 | 2016-03-31 | View |
| DCP HOLDING CO | $135,206.00 | 2016-03-31 | View |
| Domark International Inc. | $-131,453.00 | 2016-02-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $-97,921,000.00 | 2016-03-31 | View |
| ENIGMA-BULWARK, LTD. | $1,321,821.00 | 2016-03-31 | View |
| Arem Pacific Corporation | $51,807.00 | 2016-03-31 | View |
| ESSENT GROUP LTD. | $19,734,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,724,000.00 | 2016-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-13,414,000.00 | 2016-03-31 | View |
| GIGAMON INC. | $37,000.00 | 2016-04-02 | View |
| EXP WORLD HOLDINGS, INC. | $-2,105.00 | 2016-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $7,688.00 | 2016-04-30 | View |
| JPX GLOBAL INC. | $33,303,334.00 | 2016-03-31 | View |
| IF Bancorp, Inc. | $2,893,000.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-530,000.00 | 2016-05-01 | View |
| CNH Industrial Capital LLC | $-122,148,000.00 | 2016-03-31 | View |
| Vecta Inc. | $-1,526,829.00 | 2016-03-31 | View |
| MALIBU BOATS, INC. | $-2,044,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $131,000.00 | 2016-03-31 | View |
| SKYX PLATFORMS CORP. | $-31,787,382.00 | 2016-03-31 | View |
| DNA TESTING CENTERS CORP | $-11,816.00 | 2016-03-31 | View |
| BIOTRICITY INC. | $-79,520.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-65,823,000.00 | 2016-03-31 | View |
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